Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Oct 5.000% 100.090 3.963 $15,000 Investor sold
4:40pm Beaverton Ore Wtr Rev 2042-Apr 4.000% 93.463 4.592 $15,000 Investor bought
4:40pm Limestone Cnty Ala Wtr & Swr Auth Wtr Rev 2037-Dec 5.000% 100.416 3.073 $2,500,000+ Inter-dealer
4:40pm Limestone Cnty Ala Wtr & Swr Auth Wtr Rev 2037-Dec 5.000% 100.416 3.073 $2,500,000+ Investor sold
4:40pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Pub Facs Proj-ser A 2026-Dec 5.000% 100.350 3.366 $15,000 Investor sold
4:40pm Beaverton Ore Wtr Rev 2042-Apr 4.000% 91.631 4.768 $15,000 Inter-dealer
4:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 99.500 5.036 $250,000 Investor bought
4:39pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2026-Nov 5.000% 100.280 3.361 $120,000 Investor sold
4:39pm Melbourne Fla Wtr & Swr Rev Ref-ser A 2035-Nov 5.000% 108.020 3.949 $25,000 Investor sold
4:39pm Orange Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-huntington Reserve Apts 2028-Jun 3.350% 98.665 N/R $10,000 Inter-dealer
4:39pm Orange Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-huntington Reserve Apts 2028-Jun 3.350% 98.415 N/R $10,000 Investor sold
4:39pm Orange Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-huntington Reserve Apts 2028-Jun 3.350% 98.415 N/R $10,000 Inter-dealer
4:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 109.226 3.778 $570,000 Investor bought
4:39pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2030-Mar 5.000% 101.596 4.498 $25,000 Inter-dealer
4:39pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2030-Mar 5.000% 101.396 4.560 $25,000 Investor sold
4:39pm Eugene Ore Elec Util Rev Ref-sys 2049-Aug 5.000% 100.436 4.932 $25,000 Inter-dealer
4:39pm Eugene Ore Elec Util Rev Ref-sys 2049-Aug 5.000% 100.436 4.932 $25,000 Investor sold
4:39pm Bradys Run San Auth Pa Swr Rev 2050-Dec 2.500% 56.410 5.906 $5,000 Inter-dealer
4:39pm Bradys Run San Auth Pa Swr Rev 2050-Dec 2.500% 56.460 5.900 $5,000 Investor bought
4:39pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 101.572 4.731 $100,000 Inter-dealer
4:39pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 101.672 4.714 $100,000 Investor bought
4:39pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 101.512 4.741 $100,000 Inter-dealer
4:39pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 101.572 4.731 $100,000 Inter-dealer
4:39pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-taxable-sub Tier-ser B 2028-Oct 3.780% 98.434 4.586 $500,000 Inter-dealer
4:39pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-taxable-sub Tier-ser B 2028-Oct 3.780% 98.334 4.638 $500,000 Inter-dealer
4:39pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-taxable-sub Tier-ser B 2028-Oct 3.780% 98.334 4.638 $500,000 Investor sold
4:39pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2033-Sep 4.000% 97.344 4.447 $40,000 Investor bought
4:39pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 81.070 5.574 $55,000 Inter-dealer
4:39pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 80.461 5.632 $55,000 Investor sold
4:39pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 3.750% 84.586 5.228 $35,000 Inter-dealer
4:39pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 3.750% 84.671 5.219 $35,000 Inter-dealer
4:39pm Perris Calif Jt Pwrs Auth Loc Agy Rev Cfd-no 2014-1-ia 1-avelina 2031-Sep 3.250% 94.251 4.555 $25,000 Investor bought
4:39pm Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2056-Apr 6.250% 102.703 5.777 $3,925,000+ Investor sold
4:39pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2028-Nov 5.000% 101.708 4.155 $10,000 Inter-dealer
4:39pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2028-Nov 5.000% 101.648 4.184 $10,000 Inter-dealer
4:39pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2028-Nov 5.000% 101.648 4.184 $10,000 Investor sold
4:38pm Bend Ore Wtr Rev Ref 2036-Dec 5.000% 108.251 3.968 $350,000 Investor sold
4:38pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2039-Jun 3.000% 80.515 5.100 $100,000 Investor bought
4:38pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2027-Jan 5.000% 100.500 3.315 $5,000 Inter-dealer
4:38pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2027-Jan 5.000% 100.500 3.315 $5,000 Inter-dealer
4:38pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2027-Jan 5.000% 100.600 2.989 $5,000 Investor bought
4:38pm New York N Y City Hsg Dev Corp Multifamily Mtg Rev Linden Blvd Apts-ser A 2039-Jan 4.750% 95.800 5.215 $50,000 Investor sold
4:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-May 4.000% 99.769 N/R $10,000 Investor sold
4:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-May 4.000% 99.769 N/R $10,000 Inter-dealer
4:38pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2043-Feb 4.350% 95.016 4.792 $25,000 Inter-dealer
4:38pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2043-Feb 4.350% 96.916 4.620 $25,000 Investor bought
4:38pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2028-Jul 4.299% 98.650 5.087 $325,000 Inter-dealer
4:38pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2028-Jul 4.299% 98.550 5.146 $325,000 Inter-dealer
4:38pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2028-Jul 4.299% 98.550 5.146 $325,000 Investor sold
4:38pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2043-Feb 4.350% 95.016 4.792 $25,000 Inter-dealer

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